Latest Institutional Transactions on Bank Of N.T. Butterfield & Son LTD (NTB)
This table provides information on the latest institutional transactions involving Bank Of N.T. Butterfield & Son LTD (NTB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2019
Q1 2019
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.69KClosed |
$83.8K - $111K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.3KClosed |
$258K - $342K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Gam Holding Ag
|
SELL
|
- |
-10.4KClosed |
$323K - $428K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-22.4KClosed |
$697K - $924K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-300Closed |
$9.34K - $12.4K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-5.62KClosed |
$175K - $232K
|
0
$0
|
|
|
Apr 19, 2019
Q1 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-32Closed |
$996 - $1.32K
|
0
$0
|
|
|
Apr 18, 2019
Q1 2019
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-157Closed |
$4.89K - $6.47K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-90Closed |
$2.8K - $3.71K
|
0
$0
|
|
|
Apr 08, 2019
Q1 2019
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-28KClosed |
$871K - $1.15M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-214KClosed |
$6.43M - $11.4M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-206Closed |
$6.19K - $10.9K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.64KClosed |
$139K - $246K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-750Closed |
$22.5K - $39.8K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.3KClosed |
$159K - $281K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-110KClosed |
$3.3M - $5.84M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-4.63KClosed |
$139K - $246K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-50Closed |
$1.5K - $2.66K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.23KClosed |
$67K - $118K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-124Closed |
$3.72K - $6.59K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-90Closed |
$2.7K - $4.78K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-51.4KClosed |
$1.54M - $2.73M
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-11.8KClosed |
$355K - $627K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Hartford Investment Management CO
|
SELL
|
- |
-5.91KClosed |
$177K - $314K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Sheets Smith Wealth Management
|
SELL
|
- |
-10.5KClosed |
$316K - $558K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
100New |
$4.65K - $5.34K
|
100
$3.8K
|
|
|
Nov 14, 2018
Q3 2018
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-867K- 64.48% |
$40.3M - $46.3M
|
478K
$18.1M
|
|
|
Nov 14, 2018
Q3 2018
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.2K+ 13.01% |
$55.6K - $64K
|
10.4K
$395K
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-37.4KClosed |
$1.74M - $2M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.69KClosed |
$78.5K - $90.3K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-8.5KClosed |
$395K - $454K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-63.5KClosed |
$2.95M - $3.39M
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-100Closed |
$4.65K - $5.34K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-22.2KClosed |
$967K - $1.09M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-15Closed |
$654 - $737
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-8.19KClosed |
$300K - $386K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-10.2KClosed |
$375K - $481K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-200KClosed |
$7.35M - $9.44M
|
0
$0
|
|
|
Apr 04, 2018
Q1 2018
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-151Closed |
$5.54K - $7.11K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
334+ 136.89% |
$11.9K - $13.3K
|
578
$22K
|
|
|
Feb 14, 2018
Q4 2017
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-265KClosed |
$9.41M - $10.6M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-73.2KClosed |
$2.6M - $2.92M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Natixis
Paris, I0 |
SELL
|
- |
-6.66KClosed |
$237K - $266K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.87KClosed |
$209K - $234K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-152KClosed |
$5.39M - $6.06M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-113KClosed |
$4.02M - $4.51M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-310KClosed |
$11M - $12.4M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-27.1KClosed |
$963K - $1.08M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-47.3KClosed |
$1.68M - $1.89M
|
0
$0
|
|